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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Housing and Urban Development Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46185.83 P/BV 2.70 Book Value ( ₹ ) 85.53
52 Week High/Low ( ₹ ) 354/159 FV/ML 10/1 P/E(X) 17.05
Book Closure 14/03/2025 EPS ( ₹ ) 13.53 Div Yield (%) 1.80
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2025194.031.21
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2025194.031.21
Quant Flexi Cap Fund Open Ended 31/05/202590.041.26
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/202579.610.08
HSBC Multi Cap Fund Open Ended 31/05/202552.571.11
Bank of India Small Cap Fund Open Ended 31/05/202548.252.65
Edelweiss Balanced Advantage Fund Open Ended 31/05/202545.620.36
Bank of India Mid & Small Cap Equit...Open Ended 31/05/202538.123.18
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202531.820.05
JM Value Fund Open Ended 31/05/202526.542.44
ITI Mid Cap Fund Open Ended 31/05/202522.771.90
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/05/202521.650.12
Nippon India Arbitrage Fund Open Ended 31/05/202521.240.15
Quant BFSI Fund Open Ended 31/05/202516.342.69
LIC MF Small Cap Fund Open Ended 31/05/202516.132.80

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